- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
HSBC MSCI Pacific Ex Japan ETF
+ Add to WatchlistHMXJ:LN
939.5000 GBp 0.5000 0.05%As of 11:35:13 ET on 05/17/2013.
Snapshot for HSBC MSCI Pacific Ex Japan ETF (HMXJ)
| Open: | 934.0000 | High - Low: | 941.0000 - 934.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 13,010 | 52-Week Range: | 700.0000 - 973.0000 | Beta vs NDDUPXJ: | 0.8973 |
Fund Profile & Information for HMXJ
HSBC MSCI PACIFIC ex JAPAN ETF is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to replicate the performance of the MSCI Pacific ex Japan Index, while minimising as far as possible the tracking error between the Fund's performance and that of the Index.
| Inception Date: | 2010-09-07 | Telephone: | 353-1-635-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etf.hsbc.com | ||
Fundamentals for HMXJ
| NAV | (on 2013-05-16) 14.3350 |
|---|---|
| Assets (M) | (on 2013-05-16) 141.9192 |
| Shares out (M) | 9.90 |
| Market Cap (M) | 93.01 |
| % Premium | 0.25 |
| Average 52-Week % Premium | 0.1233 |
| Fund Leveraged | N |
Dividends for HMXJ
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-23) 0.2419 |
| Dividend Yield (ttm) | 3.27% |
Performance for HMXJ
| 1-Month | +2.01% | 1-Year | +36.16% |
|---|---|---|---|
| 3-Month | +2.62% | 3-Year | - |
| Year To Date | +14.55% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for HMXJ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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